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Author: Brian Gilmartin

On Bonds: What Would a Normally-Sloped Treasury Yield Curve Look Like ?

November 5, 2023 Brian Gilmartin Leave a comment

On Bonds and the shape of the Treasury Yield Curve:  Here’s the issue with all of social media and the…

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Posted in: 10-year Treasury yield, Credit markets, Treasury Yield Curve

SP 500 Earnings: Beware the Doomsayers – SP 500 Earnings Should Be Fine

November 4, 2023 Brian Gilmartin Leave a comment

No sooner did we have one solid week for the stock and bond markets as the seasonally-favorable part of the…

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Posted in: Corporate High Yield, Corporate HighGrade Bonds, HYG, Weekly Earnings Update

Don’t Give up on International Markets: Dollar Chart

November 3, 2023 Brian Gilmartin Leave a comment

Good chart from Gary S. Morrow (@garysmorrow) showing the dollar backing away from stiff resistance, which is happening just in…

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Posted in: EMXC, International (Non-US), Oakmark International

Apple Earnings Preview: Earnings Quality Still Very High

November 1, 2023 Brian Gilmartin Leave a comment

In an earlier blog post this week, a quick preview of Apple’s (AAPL) expected fiscal Q4 ’23 was provided, but…

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Posted in: Apple (AAPL)

Some Weaker Economic Data Would Help / Treasury Refunding Announcement

October 30, 2023 Brian Gilmartin Leave a comment

The US Treasury refunding announcement at 2 pm central today has suddenly become a big deal. Like the early 1980’s…

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Posted in: 10-year Treasury yield, Treasury refundings

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Fundamentalis

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  • IBM Earnings Preview: IBM’s Operating Margin is Slowly Expanding
  • Boeing Earnings Preview: Expectations Remain Too Subdued for the Aerospace Giant

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